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Companies/01159252

Elvington Holdings Limited

Renting and leasing of construction and civil engineering machinery and equipment · York

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,228,283
Cash
£33,864
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,228,283
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,228,283£1,207,805£1,213,202£1,336,831£1,306,159£1,302,650——£2,252,375£2,157,630——
Equity£1,228,283£1,207,805£1,213,202£1,336,831£1,306,159£1,302,650£2,525,162£2,438,936£2,252,375£2,157,630£1,985,346£1,859,807
Assets
Fixed assets————————£3,280,400£3,086,533——
Property, plant & equipment£947,430£1,025,378£2,153,789£2,363,117£2,427,596£2,184,133——£2,087,010£1,914,440£1,527,077£2,354,332
Current assets———£404,066£360,397£529,929——£595,715£624,568—£518,649
Cash at bank£33,864£1,049,963£24,114£68,616£113,128£240,787——£269,923£261,239£307,960£274,528
Debtors—————£255,924——£265,279£302,465£301,053£209,649
Stock£7,500£7,278£33,325£31,009£29,740£33,218——£60,513£60,864£52,382—
Liabilities
Creditors within one year———£577,767£563,935£591,667—————£475,399
Creditors after one year———£671,093£752,645£633,549—————£417,775
Provisions———£181,492£165,254£186,196——£167,000£237,000—£120,000
Net current assets———−£173,701−£203,538−£61,738——−£336,014−£156,266—£43,250
Assets less current liabilities———£2,189,416£2,224,058£2,122,395——£2,944,386£2,930,267—£2,397,582
Profit & loss
Profit / loss—————£147,687——————
People
Average employees779141516———27——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2014-11-27 · satisfied 2020-09-01
—
Satisfied
Fixed · created 2014-11-27 · satisfied 2024-03-26
—
Satisfied
All Assets · created 2014-11-20 · satisfied 2024-03-26
—
Satisfied
All Assets · created 1983-08-30 · satisfied 1999-06-05
All monies
Satisfied
Floating · created 1983-08-01 · satisfied 1999-06-05
All monies
Satisfied
All Assets · created 1975-06-02 · satisfied 1999-06-05
All monies
Satisfied